MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
+$4.33M
2
+$3.09M
3
+$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.32%
13,660
+490
102
$802K 0.32%
8,194
+1,338
103
$799K 0.32%
+5,149
104
$797K 0.32%
8,532
+68
105
$797K 0.32%
21,302
-403
106
$793K 0.32%
8,091
+749
107
$780K 0.31%
293,656
-5,384
108
$779K 0.31%
8,191
-498
109
$774K 0.31%
5,612
+907
110
$771K 0.31%
22,335
111
$762K 0.3%
+14,994
112
$757K 0.3%
24,005
-1,300
113
$736K 0.29%
23,628
-2,430
114
$735K 0.29%
+3,038
115
$733K 0.29%
9,358
+525
116
$730K 0.29%
1,935
-774
117
$723K 0.29%
+7,043
118
$718K 0.29%
20,644
+2,000
119
$717K 0.29%
2,627
-386
120
$706K 0.28%
7,883
+1,059
121
$699K 0.28%
39,435
-244,055
122
$689K 0.28%
13,149
-69
123
$678K 0.27%
9,697
+1,219
124
$677K 0.27%
2,468
+30
125
$667K 0.27%
7,196
+1,785
3 4
5
6 7